Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
516,548,000
JPY
|
— | — |
205,545,000
JPY
|
— |
| Interest and dividends received | — |
1,641,000
JPY
|
— | — |
1,965,000
JPY
|
— |
| Interest paid | — |
-8,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid | — |
-179,093,000
JPY
|
— | — |
-135,326,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
332,591,000
JPY
|
— | — |
72,356,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-41,849,000
JPY
|
— | — |
-10,497,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,730,000
JPY
|
— | — |
-68,262,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-62,788,000
JPY
|
— | — |
-53,128,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-62,788,000
JPY
|
— | — |
-53,128,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
253,072,000
JPY
|
— | — |
-49,034,000
JPY
|
— |
| Cash and cash equivalents |
2,224,610,000
JPY
|
— |
1,971,537,000
JPY
|
1,933,325,000
JPY
|
— |
1,982,360,000
JPY
|